Position in HTT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$62,242
-$58,397 QoQ
Shares Held
32,084
-5.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $17,858,586,905 across 39 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
23,172,097 | $7,950,114,756 | |
| 2 | AXP |
American Express Co
|
7,969,555 | $2,695,701,975 | |
| 3 | MA |
Mastercard Inc
|
4,827,969 | $2,479,644,876 | |
| 4 | COF |
Capital One Financial Corp
|
7,154,376 | $1,435,310,911 | |
| 5 | SYF |
Synchrony Financial
|
14,766,088 | $1,122,960,988 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
22,592,936 | $975,562,974 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,146,721 | $248,058,685 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
2,840,260 | $231,623,199 |
All Filings in HTT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,242 | 32,084 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $120,639 | 33,983 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $177,221 | 41,504 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $315,584 | 100,505 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $324,047 | 120,464 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $153,269 | 54,351 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $98,832 | 46,400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,859 | 8,010 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $216,302 | 86,521 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $65,700 | 32,206 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,620 | 8,312 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $14,295 | 15,000 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,500 | 15,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,501 | 15,001 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,178 | 999 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $967 | 999 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,984 | 4,099 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,876 | 4,098 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $608 | 267 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,269,600 | 920,000 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,729,522 | 2,201,228 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,723,597 | 2,190,352 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,972,205 | 2,206,782 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||